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TG

Tom Gayner Markel Group

AUM $13.1B
1-Year Est. Return 15.62%
 

Tom Gayner is the CEO of Markel Group and long-time steward of its public equity portfolio. Often compared to a smaller-scale Berkshire-style model, Markel combines insurance operations with a carefully selected book of common stocks. Gayner is known for a patient, owner-oriented philosophy and for writing clearly about compounding, culture, and long-term business ownership.

This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$6.77B
AUM Growth
-$220M
Cap. Flow
+$60.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$5.93M
2
WSO icon
Watsco Inc
WSO
+$5.01M
3
DG icon
Dollar General
DG
+$4.32M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.81M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.52M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 41.37%
2 Industrials 12.77%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$100B
$1.05M 0.02%
2,720
– –
LAMR icon
127
Lamar Advertising Co
LAMR
$15.3B
$701K 0.01%
8,500
– –
AXTA icon
128
Axalta
AXTA
$7.75B
$599K 0.01%
28,442
– –
RNR icon
129
RenaissanceRe
RNR
$13.4B
$281K ﹤0.01%
+2,000
New +$278K
DCT
130
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$252K ﹤0.01%
21,250
+9,000
+73% +$119K
UA icon
131
Under Armour Class C
UA
$2.25B
$231K ﹤0.01%
38,691
+13,387
+53% +$105K
MTSI icon
132
MACOM Technology Solutions
MTSI
$20.4B
– –
-69,000
Closed -$3.18M
2 3 4 5
6

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Tom Gayner's Q3 2022 Portfolio in Review

As of Q3 2022, Tom Gayner held 132 positions worth $6.77B, down 3.1% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. Tom Gayner opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tom Gayner's largest Q3 2022 buy was RenaissanceRe: 2,000 shares worth $281K.
  • Tom Gayner added most to Cracker Barrel in Q3 2022, an estimated $5.93M increase.
  • Tom Gayner's biggest Q3 2022 reduction was Trupanion, cutting an estimated $7.52M.
  • Tom Gayner fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $3.18M.
  • Tom Gayner's ten largest holdings make up 41% of its $6.77B portfolio in Q3 2022.
  • Tom Gayner opened 1 new position and closed 1 in Q3 2022.
  • Tom Gayner's portfolio value fell 3.1% quarter-over-quarter to $6.77B.

Based on Markel Group's 13F filing for Q3 2022, filed 4 Nov 2022.